GPS Wealth Strategies Group, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$483.1B
Holdings
1,251
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TRUST | 515,939 | $32.2B | 6.66% | |
| 2 | VGTVANGUARD INFORMATION | 59,018 | $22.7B | 4.71% | |
| 3 | AAPLAPPLE INC | 136,382 | $22.5B | 4.65% | |
| 4 | XLGINVESCO S&P | 70,006 | $21.7B | 4.50% | |
| 5 | NDQINVESCO QQQ | 55,091 | $17.7B | 3.66% | |
| 6 | MSFTMICROSOFT CORP | 50,758 | $14.6B | 3.03% | |
| 7 | SPYVSPDR PORTFOLIO | 294,844 | $12.0B | 2.49% | |
| 8 | FTCSFIRST TRUST | 156,311 | $11.4B | 2.36% | |
| 9 | USMVISHARES MSCI | 154,767 | $11.3B | 2.33% | |
| 10 | NVDANVIDIA CORP | 38,320 | $10.6B | 2.20% | |
| 11 | SPYSPDR S&P | 25,624 | $10.5B | 2.17% | |
| 12 | VIGVANGUARD DIVIDEND | 63,098 | $9.7B | 2.01% | |
| 13 | AMZNAMAZON COM | 86,080 | $8.9B | 1.84% | |
| 14 | FTSMFIRST TRUST | 118,258 | $7.0B | 1.46% | |
| 15 | SPSMSPDR PORTFOLIO | 142,908 | $5.4B | 1.12% | |
| 16 | XLESECTOR ENERGY | 64,650 | $5.4B | 1.11% | |
| 17 | ABBVABBVIE INC | 30,847 | $4.9B | 1.02% | |
| 18 | SPYGSPDR PORTFOLIO | 88,615 | $4.9B | 1.02% | |
| 19 | SPDWSPDR PORTFOLIO | 141,301 | $4.5B | 0.94% | |
| 20 | COWZPACER US | 91,154 | $4.3B | 0.89% | |
| 21 | COSTCOSTCO WHOLESALE | 8,483 | $4.2B | 0.87% | |
| 22 | QQQMINVESCO NASDAQ | 29,964 | $4.0B | 0.82% | |
| 23 | PANWPALO ALTO | 19,334 | $3.9B | 0.80% | |
| 24 | MCDMCDONALDS CORP | 13,765 | $3.8B | 0.80% | |
| 25 | PEPPEPSICO INC | 20,999 | $3.8B | 0.79% | |
| 26 | BRK/BBERKSHIRE HATHAWAY | 12,008 | $3.7B | 0.77% | |
| 27 | IGVISHARES EXPANDED | 11,871 | $3.6B | 0.75% | |
| 28 | XLKSECTOR TECHNOLOGY | 20,716 | $3.1B | 0.65% | |
| 29 | SPLVINVESCO EXCHANGE | 47,060 | $2.9B | 0.61% | |
| 30 | DYHTARGET CORP | 17,706 | $2.9B | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 18,830 | $2.9B | 0.60% | |
| 32 | FVDFIRST TRUST | 70,273 | $2.8B | 0.58% | |
| 33 | UNHUNITEDHEALTH GROUP | 5,886 | $2.8B | 0.58% | |
| 34 | SPTISPDR INTERMEDIATE | 93,859 | $2.7B | 0.56% | |
| 35 | PSXPHILLIPS 66 | 25,850 | $2.6B | 0.54% | |
| 36 | VUGVANGUARD GROWTH | 10,324 | $2.6B | 0.53% | |
| 37 | AFLAFLAC INC | 38,174 | $2.5B | 0.51% | |
| 38 | XLVSECTOR HEALTHCARE | 18,972 | $2.5B | 0.51% | |
| 39 | SPMDSPDR PORTFOLIO | 53,669 | $2.4B | 0.49% | |
| 40 | BACVERIZON COMMUNICATIONS | 59,437 | $2.3B | 0.48% | |
| 41 | VVISA INC | 10,249 | $2.3B | 0.48% | |
| 42 | PKGPACKAGING CORP | 16,566 | $2.3B | 0.48% | |
| 43 | CRWDCROWDSTRIKE HOLDINGS | 16,536 | $2.3B | 0.47% | |
| 44 | FTGCFIRST TRUST | 92,015 | $2.2B | 0.45% | |
| 45 | SPMBSPDR MORTGAGE | 97,094 | $2.2B | 0.45% | |
| 46 | SDVYFIRST TRUST | 79,344 | $2.1B | 0.44% | |
| 47 | RDVYFIRST TRUST | 46,034 | $2.1B | 0.43% | |
| 48 | GOOGLALPHABET INC | 18,701 | $1.9B | 0.40% | |
| 49 | PGPROCTER & GAMBLE | 13,025 | $1.9B | 0.40% | |
| 50 | COPCONOCOPHILLIPS | 19,500 | $1.9B | 0.40% | |
| 51 | XLFISECTOR CONSUMER | 25,630 | $1.9B | 0.40% | |
| 52 | HDHOME DEPOT | 6,484 | $1.9B | 0.40% | |
| 53 | TMUST-MOBILE US | 13,180 | $1.9B | 0.40% | |
| 54 | GISGENERAL MILLS | 21,849 | $1.9B | 0.39% | |
| 55 | NOWSERVICENOW INC | 3,957 | $1.8B | 0.38% | |
| 56 | JHMMJOHN HANCOCK | 37,704 | $1.8B | 0.37% | |
| 57 | AMDADVANCED MICRO | 18,373 | $1.8B | 0.37% | |
| 58 | SPTMSPDR PORTFOLIO | 34,798 | $1.8B | 0.36% | |
| 59 | XLFSECTOR FINANCIAL | 53,499 | $1.7B | 0.36% | |
| 60 | BJBJS WHOLESALE | 22,341 | $1.7B | 0.35% | |
| 61 | SPIBSPDR PORTFOLIO | 50,559 | $1.6B | 0.34% | |
| 62 | GOOGALPHABET INC | 14,807 | $1.5B | 0.32% | |
| 63 | EWEDWARDS LIFESCIENCES | 17,548 | $1.5B | 0.30% | |
| 64 | DWDMORGAN STANLEY | 15,527 | $1.4B | 0.28% | |
| 65 | TSLATESLA INC | 6,571 | $1.4B | 0.28% | |
| 66 | LMTLOCKHEED MARTIN | 2,872 | $1.4B | 0.28% | |
| 67 | BXBLACKSTONE INC | 15,149 | $1.3B | 0.28% | |
| 68 | SPEMSPDR PORTFOLIO | 38,718 | $1.3B | 0.27% | |
| 69 | KOCOCA COLA COMPANY | 21,003 | $1.3B | 0.27% | |
| 70 | CRMSALESFORCE INC | 6,374 | $1.3B | 0.26% | |
| 71 | ADBEADOBE INC | 3,252 | $1.3B | 0.26% | |
| 72 | DEDEERE & CO | 3,014 | $1.2B | 0.26% | |
| 73 | XLISECTOR INDUSTRIAL | 12,216 | $1.2B | 0.26% | |
| 74 | AWMSKYWORKS SOLUTIONS | 10,026 | $1.2B | 0.24% | |
| 75 | NEENEXTERA ENERGY | 15,151 | $1.2B | 0.24% | |
| 76 | WMTWALMART INC | 7,865 | $1.2B | 0.24% | |
| 77 | JMSTJP MORGAN | 22,612 | $1.1B | 0.24% | |
| 78 | WMWASTE MANAGEMENT | 6,986 | $1.1B | 0.24% | |
| 79 | SHWSHERWIN WILLIAMS | 4,980 | $1.1B | 0.23% | |
| 80 | SJMSMUCKER JM | 7,097 | $1.1B | 0.23% | |
| 81 | BBAGJ P MORGAN | 23,695 | $1.1B | 0.23% | |
| 82 | VTVVANGUARD VALUE | 7,963 | $1.1B | 0.23% | |
| 83 | UNPUNION PACIFIC CORP | 5,382 | $1.1B | 0.22% | |
| 84 | BMYBRISTOL MYERS | 15,590 | $1.1B | 0.22% | |
| 85 | CHECHEMED CORP | 1,958 | $1.1B | 0.22% | |
| 86 | CVXCHEVRON CORP | 6,402 | $1.0B | 0.22% | |
| 87 | UNMUNUM GROUP | 26,370 | $1.0B | 0.22% | |
| 88 | XOMEXXON MOBIL | 9,453 | $1.0B | 0.21% | |
| 89 | FFORD MOTOR | 82,113 | $1.0B | 0.21% | |
| 90 | AGGYWISDOMTREE YIELD | 23,498 | $1.0B | 0.21% | |
| 91 | NOBLPROSHARES TRUST | 11,151 | $1.0B | 0.21% | |
| 92 | TTDTRADE DESK | 16,667 | $1.0B | 0.21% | |
| 93 | SBUXSTARBUCKS CORP | 9,474 | $986.5M | 0.20% | |
| 94 | DONSPDR DOW | 2,925 | $972.8M | 0.20% | |
| 95 | AVGOBROADCOM INC | 1,507 | $966.6M | 0.20% | |
| 96 | METAMETA PLATFORMS | 4,552 | $964.8M | 0.20% | |
| 97 | RSGREPUBLIC SERVICES | 7,060 | $954.7M | 0.20% | |
| 98 | FSKFS KKR | 51,135 | $946.0M | 0.20% | |
| 99 | CATCATERPILLAR INC | 4,092 | $936.5M | 0.19% | |
| 100 | MOATVANECK MORNINGSTAR | 12,395 | $915.1M | 0.19% |
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